AB QUANTITATIVE INVESTMENTS LIMITED

Executive Summary

AB Quantitative Investments Limited exhibits a weak financial profile with persistent negative net current assets and net liabilities, signaling poor liquidity and limited ability to meet short-term debts. The company’s micro-entity status, no employees, and minimal share capital further constrain its capacity to generate cash flow or absorb financial shocks. Given these factors, credit facilities are not recommended at this time without significant improvement or external support.

AB QUANTITATIVE INVESTMENTS LIMITED - Analysis Report

Company Number: 12799086

Analysis Date: 2025-07-20 11:52 UTC

1. Credit Opinion: DECLINE. The company shows negative net current assets and net liabilities, indicating a weak financial position. Despite being active since 2020, it has not demonstrated growth or improvement in its balance sheet strength. Its micro-entity status and absence of employees suggest limited operational scale and potential cash flow constraints. The company’s ability to service debt is questionable given recurring net liabilities.

2. Financial Strength: The balance sheet shows current assets of £19,325 against current liabilities of £27,122 as of 31 December 2023, resulting in negative net current assets of £7,797. This negative working capital position has persisted and slightly worsened compared to prior years. The company’s net liabilities reflect insufficient equity and an inability to cover short-term obligations from liquid assets, raising concerns about solvency and financial resilience.

3. Cash Flow Assessment: No employees and minimal share capital (£2) imply a very small operational scale with limited cash inflows. The negative working capital position indicates that current liabilities exceed readily available assets, suggesting poor liquidity and potential difficulty meeting short-term obligations. There is no evidence of cash reserves or liquid assets sufficient to support debt servicing or operational continuity without external funding.

4. Monitoring Points:

• Monitor changes in net current assets to assess liquidity improvements or further deterioration.
• Watch for updated accounts to evaluate any changes in operational scale or capital injection.
• Track director and shareholder activity for indications of financial restructuring or additional funding.
• Review any overdue filings or changes in company status that may indicate financial distress.